2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.62M - |
- | - | - |
9.37M - |
- | - | - |
-7.92M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.12M - |
-41.64M - |
87.27M - |
-114.18M - |
15.66M - |
14.49M -7.5% |
82.02M 466.0% |
-60.33M - |
48.26M - |
-27.16M - |
-1.93M - |
24.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.89M - |
-154.31K - |
0 - |
-534.44K - |
-29.62M - |
-468.16K - |
0 - |
-497.03K - |
-29.69M - |
-426.76K - |
0 - |
-370.41K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.04M -80.2% |
109.24M 34.8% |
72.68M -33.5% |
170.54M 134.6% |
50.62M -70.3% |
51.24M 1.2% |
67.56M 31.8% |
140.03M 107.3% |
51.99M -62.9% |
89.85M 72.8% |
73.66M -18.0% |
96.52M 31.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.2M - |
-36.56M - |
97.86M - |
-119.92M - |
616.64K - |
16.32M 2546.1% |
72.47M 344.2% |
-88.04M - |
37.86M - |
-16.19M - |
22.87M - |
-17.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.24M 34.8% |
72.68M -33.5% |
170.54M 134.6% |
50.62M -70.3% |
51.24M 1.2% |
67.56M 31.8% |
140.03M 107.3% |
51.99M -62.9% |
89.85M 72.8% |
73.66M -18.0% |
96.52M 31.0% |
79.03M -18.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.86M - |
-7.62M - |
26.45K - |
-16.49M - |
8.49M - |
-8.93M - |
-18.63M - |
-32.04M - |
15.05M - |
9.51M -36.8% |
22.22M 133.7% |
-42.23M - |